Schroder Alternative Solutions Commodity Fund I Distribution USD/  LU0472991529  /

Fonds
NAV14/06/2024 Chg.-0.1800 Type de rendement Focus sur l'investissement Société de fonds
116.8600USD -0.15% paying dividend Alternative Investments Worldwide Schroder IM (EU) 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - - - - - - -3.60 -
2023 -2.00 -3.48 -0.68 -0.60 -5.43 3.22 7.19 -0.63 -4.08 -0.39 -2.28 -2.03 -11.19%
2024 -0.23 -2.02 2.81 5.42 2.10 -1.58 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.74% 10.86% 12.15% -% -%
Ratio de Sharpe 1.05 1.15 -0.01 - -
Le meilleur mois +5.42% +5.42% +7.19% - -
Le plus défavorable mois -2.03% -2.03% -4.08% - -
Perte maximale -5.05% -5.05% -12.80% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder Alternative Solutions C... reinvestment 96.9500 +6.50% +15.68%
Schroder Alternative Solutions C... reinvestment 72.4200 +4.50% +9.02%
Schroder Alternative Solutions C... reinvestment 71.3500 +5.53% +12.79%
Schroder Alternative Solutions C... reinvestment 44.0800 +2.04% +4.93%
Schroder Alternative Solutions C... reinvestment 95.0400 +5.87% +13.35%
Schroder Alternative Solutions C... reinvestment 127.9400 +7.87% +20.15%
Schroder Alternative Solutions C... paying dividend 92.4500 +6.51% +15.67%
Schroder AS Commodity.Fd I Acc G... reinvestment 94.5300 +7.32% +17.18%
Schroder Alternative Solutions C... reinvestment 91.2500 +6.99% -
Schroder Alternative Solutions C... reinvestment 74.3500 +5.97% -
Schroder Alternative Solutions C... paying dividend 69.6600 +3.03% -
Schroder Alternative Solutions C... paying dividend 116.8600 +3.55% -
Schroder Alternative Solutions C... reinvestment 7,663.4502 +1.71% -
Schroder Alternative Solutions C... reinvestment 64.0800 +3.92% +7.25%
Schroder Alternative Solutions C... reinvestment 86.2300 +5.92% +13.79%
Schroder Alternative Solutions C... reinvestment 63.7500 +5.01% +11.20%
Schroder Alternative Solutions C... reinvestment 5.4900 +3.98% +10.46%
Schroder Alternative Solutions C... reinvestment 39.7800 +1.53% +3.24%
Schroder Alternative Solutions C... paying dividend 82.6300 +5.91% +13.77%
Schroder AS Commodity.Fd A Acc G... reinvestment 66.1000 +5.37% +10.92%
Schroder AS Commodity.Fd D Acc U... reinvestment 72.8400 +4.87% +10.41%
Schroder Alternative Solutions C... paying dividend 63.1200 +3.04% -

Performance

CAD  
+6.46%
6 Mois  
+7.75%
1 An  
+3.55%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -8.85%
Année
2023
  -11.19%